*** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 15/05 | -2,24% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 15/05 | -2,03% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 15/05 | -2,51% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 15/05 | -2,61% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 15/05 | -1,94% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 15/05 | -8,07% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 15/05 | -2,03% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 15/05 | -2,49% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 15/05 | -2,04% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 15/05 | -1,83% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 15/05 | -7,87% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 15/05 | -1,83% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 15/05 | -1,37% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 15/05 | -7,46% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 15/05 | -1,38% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 15/05 | 0,11% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 15/05 | 0,78% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 15/05 | 0,88% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 15/05 | 0,29% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 15/05 | 0,78% |
